Intangible Assets
8,050 GBP2024-12-31
24,638 GBP2023-12-31
Property, Plant & Equipment
406,685 GBP2024-12-31
503,512 GBP2023-12-31
Fixed Assets
414,735 GBP2024-12-31
528,150 GBP2023-12-31
Debtors
499,207 GBP2024-12-31
513,722 GBP2023-12-31
Cash at bank and in hand
923,856 GBP2024-12-31
797,645 GBP2023-12-31
Current Assets
2,906,597 GBP2024-12-31
3,072,819 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,022,389 GBP2024-12-31
-2,410,095 GBP2023-12-31
Net Current Assets/Liabilities
-115,792 GBP2024-12-31
662,724 GBP2023-12-31
Total Assets Less Current Liabilities
298,943 GBP2024-12-31
1,190,874 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,191,755 GBP2024-12-31
-707,692 GBP2023-12-31
Net Assets/Liabilities
-976,192 GBP2024-12-31
428,492 GBP2023-12-31
Equity
Called up share capital
405,441 GBP2024-12-31
405,441 GBP2023-12-31
Share premium
880,132 GBP2024-12-31
880,132 GBP2023-12-31
Retained earnings (accumulated losses)
-2,261,765 GBP2024-12-31
-857,081 GBP2023-12-31
Equity
-976,192 GBP2024-12-31
428,492 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
285,761 GBP2023-12-31
Intangible Assets - Gross Cost
308,761 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,761 GBP2024-12-31
271,473 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,711 GBP2024-12-31
284,123 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,588 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
14,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,103 GBP2024-12-31
30,103 GBP2023-12-31
Other
2,311,806 GBP2024-12-31
2,267,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,341,909 GBP2024-12-31
2,297,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,212 GBP2024-12-31
19,186 GBP2023-12-31
Other
1,914,012 GBP2024-12-31
1,775,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,224 GBP2024-12-31
1,794,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,026 GBP2024-01-01 ~ 2024-12-31
Other
138,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,891 GBP2024-12-31
10,917 GBP2023-12-31
Other
397,794 GBP2024-12-31
492,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
151,166 GBP2024-12-31
185,457 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,542 GBP2024-12-31
Amounts falling due within one year, Current
96,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
499,207 GBP2024-12-31
Amounts falling due within one year, Current
513,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,329,241 GBP2024-12-31
1,091,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,235 GBP2024-12-31
32,804 GBP2023-12-31
Other Remaining Borrowings
Current
2,500 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
584,861 GBP2024-12-31
397,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
476,009 GBP2024-12-31
300,000 GBP2023-12-31
Other Creditors
Current
519,752 GBP2024-12-31
509,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,791 GBP2024-12-31
79,018 GBP2023-12-31
Creditors
Current
3,022,389 GBP2024-12-31
2,410,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
14,429 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,191,755 GBP2024-12-31
693,263 GBP2023-12-31
Creditors
Non-current
1,191,755 GBP2024-12-31
707,692 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,187 GBP2024-12-31
1,678,455 GBP2023-12-31